Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 г.
Наименование кредитной организации
ПромТрансБанк (Общество с ограниченной ответственностью)
Регистрационный номер
2638
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 220 907 | 102 113 | 323 020 | 3 359 308 | 1 693 731 | 5 053 039 | 3 467 961 | 1 683 797 | 5 151 758 | 112 254 | 112 047 | 224 301 |
20208 | 6 946 | 0 | 6 946 | 32 912 | 0 | 32 912 | 33 697 | 0 | 33 697 | 6 161 | 0 | 6 161 |
20209 | 0 | 0 | 0 | 814 531 | 130 733 | 945 264 | 814 531 | 130 733 | 945 264 | 0 | 0 | 0 |
30102 | 304 070 | 0 | 304 070 | 2 372 635 | 0 | 2 372 635 | 2 433 230 | 0 | 2 433 230 | 243 475 | 0 | 243 475 |
30110 | 13 051 | 25 774 | 38 825 | 139 884 | 538 379 | 678 263 | 138 538 | 533 432 | 671 970 | 14 397 | 30 721 | 45 118 |
30202 | 42 510 | 0 | 42 510 | 860 | 0 | 860 | 0 | 0 | 0 | 43 370 | 0 | 43 370 |
30204 | 6 891 | 0 | 6 891 | 448 | 0 | 448 | 0 | 0 | 0 | 7 339 | 0 | 7 339 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30215 | 250 | 11 771 | 12 021 | 0 | 1 649 | 1 649 | 0 | 655 | 655 | 250 | 12 765 | 13 015 |
30221 | 0 | 0 | 0 | 16 500 | 13 412 | 29 912 | 16 500 | 10 838 | 27 338 | 0 | 2 574 | 2 574 |
30233 | 8 015 | 4 531 | 12 546 | 94 495 | 93 614 | 188 109 | 95 208 | 91 636 | 186 844 | 7 302 | 6 509 | 13 811 |
30302 | 524 922 | 986 945 | 1 511 867 | 85 646 | 166 745 | 252 391 | 97 422 | 76 345 | 173 767 | 513 146 | 1 077 345 | 1 590 491 |
30306 | 99 712 | 20 257 | 119 969 | 5 | 2 848 | 2 853 | 0 | 1 067 | 1 067 | 99 717 | 22 038 | 121 755 |
30424 | 163 | 1 | 164 | 25 303 108 | 17 283 473 | 42 586 581 | 25 293 177 | 17 271 909 | 42 565 086 | 10 094 | 11 565 | 21 659 |
30602 | 19 433 | 2 173 | 21 606 | 110 759 | 304 | 111 063 | 107 250 | 128 | 107 378 | 22 942 | 2 349 | 25 291 |
32201 | 13 011 | 1 704 | 14 715 | 0 | 238 | 238 | 10 000 | 137 | 10 137 | 3 011 | 1 805 | 4 816 |
32202 | 0 | 0 | 0 | 428 118 | 0 | 428 118 | 428 118 | 0 | 428 118 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 79 099 | 0 | 79 099 | 11 300 | 0 | 11 300 | 67 799 | 0 | 67 799 |
32205 | 1 531 | 0 | 1 531 | 272 | 0 | 272 | 956 | 0 | 956 | 847 | 0 | 847 |
32206 | 26 570 | 0 | 26 570 | 12 172 | 0 | 12 172 | 11 968 | 0 | 11 968 | 26 774 | 0 | 26 774 |
44905 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 7 677 | 0 | 7 677 | 44 205 | 0 | 44 205 | 34 376 | 0 | 34 376 | 17 506 | 0 | 17 506 |
45204 | 59 669 | 0 | 59 669 | 53 570 | 0 | 53 570 | 52 339 | 0 | 52 339 | 60 900 | 0 | 60 900 |
45205 | 5 000 | 0 | 5 000 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
45206 | 3 896 | 0 | 3 896 | 1 000 | 0 | 1 000 | 523 | 0 | 523 | 4 373 | 0 | 4 373 |
45207 | 464 538 | 113 565 | 578 103 | 0 | 15 917 | 15 917 | 1 855 | 6 189 | 8 044 | 462 683 | 123 293 | 585 976 |
45208 | 823 381 | 273 319 | 1 096 700 | 5 000 | 38 311 | 43 311 | 23 | 14 793 | 14 816 | 828 358 | 296 837 | 1 125 195 |
45401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45407 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 41 | 0 | 41 | 974 | 0 | 974 |
45408 | 23 703 | 0 | 23 703 | 15 100 | 0 | 15 100 | 4 115 | 0 | 4 115 | 34 688 | 0 | 34 688 |
45504 | 693 | 0 | 693 | 262 | 0 | 262 | 551 | 0 | 551 | 404 | 0 | 404 |
45505 | 16 879 | 0 | 16 879 | 2 774 | 0 | 2 774 | 5 138 | 0 | 5 138 | 14 515 | 0 | 14 515 |
45506 | 1 356 973 | 0 | 1 356 973 | 170 847 | 0 | 170 847 | 117 526 | 0 | 117 526 | 1 410 294 | 0 | 1 410 294 |
45507 | 1 321 144 | 0 | 1 321 144 | 243 533 | 0 | 243 533 | 119 269 | 0 | 119 269 | 1 445 408 | 0 | 1 445 408 |
45509 | 21 453 | 0 | 21 453 | 7 771 | 0 | 7 771 | 7 369 | 0 | 7 369 | 21 855 | 0 | 21 855 |
45812 | 9 338 | 0 | 9 338 | 0 | 0 | 0 | 0 | 0 | 0 | 9 338 | 0 | 9 338 |
45814 | 31 588 | 0 | 31 588 | 3 701 | 0 | 3 701 | 2 497 | 0 | 2 497 | 32 792 | 0 | 32 792 |
45815 | 489 489 | 0 | 489 489 | 10 961 | 0 | 10 961 | 213 626 | 0 | 213 626 | 286 824 | 0 | 286 824 |
45912 | 810 | 0 | 810 | 0 | 0 | 0 | 79 | 0 | 79 | 731 | 0 | 731 |
45914 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
45915 | 28 859 | 0 | 28 859 | 3 470 | 0 | 3 470 | 17 065 | 0 | 17 065 | 15 264 | 0 | 15 264 |
47408 | 0 | 0 | 0 | 3 603 670 | 312 222 | 3 915 892 | 3 603 670 | 312 222 | 3 915 892 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
47423 | 2 936 | 72 | 3 008 | 463 | 91 712 | 92 175 | 1 255 | 91 708 | 92 963 | 2 144 | 76 | 2 220 |
47427 | 18 487 | 0 | 18 487 | 46 280 | 0 | 46 280 | 45 062 | 0 | 45 062 | 19 705 | 0 | 19 705 |
47801 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 20 | 0 | 20 | 2 064 | 0 | 2 064 |
47802 | 275 612 | 0 | 275 612 | 3 | 0 | 3 | 34 442 | 0 | 34 442 | 241 173 | 0 | 241 173 |
50104 | 630 677 | 0 | 630 677 | 6 217 561 | 0 | 6 217 561 | 6 770 070 | 0 | 6 770 070 | 78 168 | 0 | 78 168 |
50105 | 13 638 | 0 | 13 638 | 89 | 0 | 89 | 2 | 0 | 2 | 13 725 | 0 | 13 725 |
50107 | 25 794 | 0 | 25 794 | 223 | 0 | 223 | 2 | 0 | 2 | 26 015 | 0 | 26 015 |
50110 | 0 | 153 244 | 153 244 | 0 | 9 857 522 | 9 857 522 | 0 | 9 843 777 | 9 843 777 | 0 | 166 989 | 166 989 |
50118 | 913 183 | 399 856 | 1 313 039 | 5 324 738 | 9 893 036 | 15 217 774 | 6 212 300 | 9 857 370 | 16 069 670 | 25 621 | 435 522 | 461 143 |
50121 | 5 621 | 0 | 5 621 | 15 564 | 0 | 15 564 | 21 115 | 0 | 21 115 | 70 | 0 | 70 |
50305 | 821 443 | 0 | 821 443 | 22 014 389 | 7 329 287 | 29 343 676 | 21 656 547 | 7 329 287 | 28 985 834 | 1 179 285 | 0 | 1 179 285 |
50306 | 122 021 | 0 | 122 021 | 806 | 0 | 806 | 12 | 0 | 12 | 122 815 | 0 | 122 815 |
50311 | 0 | 209 676 | 209 676 | 0 | 2 958 243 | 2 958 243 | 0 | 2 952 810 | 2 952 810 | 0 | 215 109 | 215 109 |
50318 | 0 | 430 583 | 430 583 | 21 656 529 | 10 328 413 | 31 984 942 | 19 859 178 | 10 278 831 | 30 138 009 | 1 797 351 | 480 165 | 2 277 516 |
50605 | 89 374 | 0 | 89 374 | 139 075 | 0 | 139 075 | 128 384 | 0 | 128 384 | 100 065 | 0 | 100 065 |
50606 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 |
50608 | 0 | 31 352 | 31 352 | 0 | 4 393 | 4 393 | 0 | 1 745 | 1 745 | 0 | 34 000 | 34 000 |
50618 | 0 | 0 | 0 | 132 662 | 0 | 132 662 | 132 662 | 0 | 132 662 | 0 | 0 | 0 |
50621 | 2 800 | 0 | 2 800 | 1 157 | 0 | 1 157 | 1 261 | 0 | 1 261 | 2 696 | 0 | 2 696 |
50706 | 167 371 | 0 | 167 371 | 0 | 0 | 0 | 0 | 0 | 0 | 167 371 | 0 | 167 371 |
52601 | 0 | 0 | 0 | 31 834 | 0 | 31 834 | 31 834 | 0 | 31 834 | 0 | 0 | 0 |
60302 | 10 070 | 0 | 10 070 | 16 | 0 | 16 | 1 351 | 0 | 1 351 | 8 735 | 0 | 8 735 |
60306 | 65 | 0 | 65 | 0 | 0 | 0 | 38 | 0 | 38 | 27 | 0 | 27 |
60308 | 937 | 0 | 937 | 336 | 0 | 336 | 261 | 0 | 261 | 1 012 | 0 | 1 012 |
60310 | 3 164 | 0 | 3 164 | 167 | 0 | 167 | 158 | 0 | 158 | 3 173 | 0 | 3 173 |
60312 | 33 950 | 0 | 33 950 | 11 997 | 0 | 11 997 | 14 513 | 0 | 14 513 | 31 434 | 0 | 31 434 |
60314 | 0 | 655 | 655 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 560 | 560 |
60323 | 25 919 | 251 | 26 170 | 841 | 35 | 876 | 6 026 | 13 | 6 039 | 20 734 | 273 | 21 007 |
60336 | 3 246 | 0 | 3 246 | 854 | 0 | 854 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
60401 | 483 583 | 0 | 483 583 | 6 211 | 0 | 6 211 | 6 211 | 0 | 6 211 | 483 583 | 0 | 483 583 |
60404 | 19 641 | 0 | 19 641 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 19 641 | 0 | 19 641 |
60415 | 1 924 | 0 | 1 924 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 6 217 | 0 | 6 217 |
60901 | 3 373 | 0 | 3 373 | 0 | 0 | 0 | 0 | 0 | 0 | 3 373 | 0 | 3 373 |
61002 | 51 | 0 | 51 | 5 | 0 | 5 | 5 | 0 | 5 | 51 | 0 | 51 |
61008 | 4 809 | 0 | 4 809 | 413 | 0 | 413 | 414 | 0 | 414 | 4 808 | 0 | 4 808 |
61009 | 18 306 | 0 | 18 306 | 79 | 0 | 79 | 73 | 0 | 73 | 18 312 | 0 | 18 312 |
61209 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 7 248 | 0 | 7 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 445 209 | 0 | 1 445 209 | 1 445 209 | 0 | 1 445 209 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 908 | 0 | 1 908 | 1 908 | 0 | 1 908 | 0 | 0 | 0 |
61403 | 704 | 0 | 704 | 146 | 0 | 146 | 165 | 0 | 165 | 685 | 0 | 685 |
61601 | 0 | 0 | 0 | 96 588 | 0 | 96 588 | 96 588 | 0 | 96 588 | 0 | 0 | 0 |
61702 | 13 206 | 0 | 13 206 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 7 750 | 0 | 7 750 |
61901 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 796 | 0 | 1 796 |
61903 | 32 675 | 0 | 32 675 | 0 | 0 | 0 | 6 211 | 0 | 6 211 | 26 464 | 0 | 26 464 |
61904 | 74 666 | 0 | 74 666 | 0 | 0 | 0 | 0 | 0 | 0 | 74 666 | 0 | 74 666 |
70606 | 1 317 019 | 0 | 1 317 019 | 186 927 | 0 | 186 927 | 33 | 0 | 33 | 1 503 913 | 0 | 1 503 913 |
70607 | 30 900 | 0 | 30 900 | 315 296 | 0 | 315 296 | 317 076 | 0 | 317 076 | 29 120 | 0 | 29 120 |
70608 | 1 678 794 | 0 | 1 678 794 | 484 568 | 0 | 484 568 | 0 | 0 | 0 | 2 163 362 | 0 | 2 163 362 |
70611 | 23 492 | 0 | 23 492 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 25 288 | 0 | 25 288 |
70614 | 88 964 | 0 | 88 964 | 17 510 | 0 | 17 510 | 16 612 | 0 | 16 612 | 89 862 | 0 | 89 862 |
70616 | 483 | 0 | 483 | 5 456 | 0 | 5 456 | 0 | 0 | 0 | 5 939 | 0 | 5 939 |
Итого по активу (баланс) | 12 925 147 | 2 767 842 | 15 692 989 | 95 205 444 | 60 754 217 | 155 959 661 | 93 969 547 | 60 489 517 | 154 459 064 | 14 161 044 | 3 032 542 | 17 193 586 |
Пассив | ||||||||||||
10208 | 356 000 | 0 | 356 000 | 0 | 0 | 0 | 0 | 0 | 0 | 356 000 | 0 | 356 000 |
10701 | 236 531 | 0 | 236 531 | 0 | 0 | 0 | 0 | 0 | 0 | 236 531 | 0 | 236 531 |
30126 | 4 977 | 0 | 4 977 | 0 | 0 | 0 | 241 | 0 | 241 | 5 218 | 0 | 5 218 |
30226 | 2 979 | 0 | 2 979 | 912 | 0 | 912 | 116 | 0 | 116 | 2 183 | 0 | 2 183 |
30232 | 396 | 832 | 1 228 | 61 356 | 92 224 | 153 580 | 61 358 | 91 594 | 152 952 | 398 | 202 | 600 |
30301 | 524 922 | 986 945 | 1 511 867 | 97 422 | 76 345 | 173 767 | 85 646 | 166 745 | 252 391 | 513 146 | 1 077 345 | 1 590 491 |
30305 | 99 712 | 20 257 | 119 969 | 0 | 1 067 | 1 067 | 5 | 2 848 | 2 853 | 99 717 | 22 038 | 121 755 |
30601 | 130 | 465 | 595 | 27 | 26 | 53 | 1 068 | 66 | 1 134 | 1 171 | 505 | 1 676 |
30607 | 79 | 0 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 86 | 0 | 86 |
31502 | 816 251 | 715 396 | 1 531 647 | 19 355 450 | 14 024 869 | 33 380 319 | 18 539 199 | 13 309 473 | 31 848 672 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 848 891 | 2 985 567 | 6 834 458 | 5 450 328 | 3 746 327 | 9 196 655 | 1 601 437 | 760 760 | 2 362 197 |
406 | 138 985 | 0 | 138 985 | 496 487 | 0 | 496 487 | 417 020 | 0 | 417 020 | 59 518 | 0 | 59 518 |
407 | 171 072 | 1 260 | 172 332 | 1 097 561 | 1 043 | 1 098 604 | 1 113 223 | 1 153 | 1 114 376 | 186 734 | 1 370 | 188 104 |
408.1 | 40 488 | 30 | 40 518 | 177 927 | 20 | 177 947 | 186 562 | 41 | 186 603 | 49 123 | 51 | 49 174 |
40807 | 8 | 0 | 8 | 1 192 | 984 | 2 176 | 1 185 | 984 | 2 169 | 1 | 0 | 1 |
40817 | 127 275 | 1 812 | 129 087 | 729 249 | 15 834 | 745 083 | 731 512 | 22 378 | 753 890 | 129 538 | 8 356 | 137 894 |
40820 | 135 | 517 | 652 | 379 | 2 761 | 3 140 | 388 | 2 805 | 3 193 | 144 | 561 | 705 |
40821 | 512 | 0 | 512 | 1 044 | 0 | 1 044 | 604 | 0 | 604 | 72 | 0 | 72 |
40905 | 0 | 0 | 0 | 42 126 | 3 791 | 45 917 | 42 126 | 3 791 | 45 917 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 738 | 0 | 738 | 759 | 0 | 759 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 18 975 | 26 927 | 45 902 | 18 975 | 26 927 | 45 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 959 | 9 287 | 23 246 | 13 959 | 9 287 | 23 246 | 0 | 0 | 0 |
40911 | 8 339 | 0 | 8 339 | 161 946 | 0 | 161 946 | 157 121 | 0 | 157 121 | 3 514 | 0 | 3 514 |
40912 | 0 | 0 | 0 | 31 933 | 81 414 | 113 347 | 31 933 | 81 414 | 113 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 750 | 163 303 | 223 053 | 59 750 | 163 303 | 223 053 | 0 | 0 | 0 |
41903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42301 | 33 529 | 4 296 | 37 825 | 25 378 | 308 | 25 686 | 20 943 | 1 757 | 22 700 | 29 094 | 5 745 | 34 839 |
42303 | 3 787 | 0 | 3 787 | 4 097 | 0 | 4 097 | 6 468 | 0 | 6 468 | 6 158 | 0 | 6 158 |
42304 | 99 440 | 65 637 | 165 077 | 24 595 | 11 707 | 36 302 | 42 832 | 20 503 | 63 335 | 117 677 | 74 433 | 192 110 |
42305 | 0 | 100 427 | 100 427 | 0 | 20 527 | 20 527 | 0 | 27 656 | 27 656 | 0 | 107 556 | 107 556 |
42306 | 3 910 920 | 444 380 | 4 355 300 | 722 253 | 36 724 | 758 977 | 802 535 | 87 817 | 890 352 | 3 991 202 | 495 473 | 4 486 675 |
42307 | 1 254 728 | 0 | 1 254 728 | 130 331 | 0 | 130 331 | 67 138 | 0 | 67 138 | 1 191 535 | 0 | 1 191 535 |
42601 | 12 | 9 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 10 | 22 |
42604 | 1 414 | 942 | 2 356 | 30 | 53 | 83 | 674 | 134 | 808 | 2 058 | 1 023 | 3 081 |
42605 | 0 | 2 151 | 2 151 | 0 | 129 | 129 | 0 | 623 | 623 | 0 | 2 645 | 2 645 |
42606 | 10 741 | 2 835 | 13 576 | 740 | 599 | 1 339 | 3 906 | 347 | 4 253 | 13 907 | 2 583 | 16 490 |
43807 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44915 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 | 50 | 0 | 50 |
45215 | 917 462 | 0 | 917 462 | 15 527 | 0 | 15 527 | 38 235 | 0 | 38 235 | 940 170 | 0 | 940 170 |
45415 | 4 300 | 0 | 4 300 | 4 880 | 0 | 4 880 | 1 351 | 0 | 1 351 | 771 | 0 | 771 |
45515 | 135 366 | 0 | 135 366 | 18 190 | 0 | 18 190 | 24 755 | 0 | 24 755 | 141 931 | 0 | 141 931 |
45818 | 524 165 | 0 | 524 165 | 210 509 | 0 | 210 509 | 9 333 | 0 | 9 333 | 322 989 | 0 | 322 989 |
45918 | 28 640 | 0 | 28 640 | 14 116 | 0 | 14 116 | 529 | 0 | 529 | 15 053 | 0 | 15 053 |
47407 | 0 | 0 | 0 | 3 947 733 | 46 | 3 947 779 | 3 947 733 | 46 | 3 947 779 | 0 | 0 | 0 |
47411 | 29 479 | 960 | 30 439 | 8 098 | 204 | 8 302 | 31 981 | 1 182 | 33 163 | 53 362 | 1 938 | 55 300 |
47416 | 177 | 0 | 177 | 4 178 | 0 | 4 178 | 4 113 | 0 | 4 113 | 112 | 0 | 112 |
47422 | 5 855 | 48 | 5 903 | 43 585 | 1 667 | 45 252 | 43 512 | 1 671 | 45 183 | 5 782 | 52 | 5 834 |
47424 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47425 | 4 141 | 0 | 4 141 | 4 004 | 0 | 4 004 | 3 652 | 0 | 3 652 | 3 789 | 0 | 3 789 |
47426 | 358 | 0 | 358 | 6 272 | 1 732 | 8 004 | 6 748 | 1 732 | 8 480 | 834 | 0 | 834 |
47804 | 275 622 | 0 | 275 622 | 34 439 | 0 | 34 439 | 0 | 0 | 0 | 241 183 | 0 | 241 183 |
50120 | 29 940 | 0 | 29 940 | 310 722 | 0 | 310 722 | 295 779 | 0 | 295 779 | 14 997 | 0 | 14 997 |
50319 | 1 312 | 0 | 1 312 | 29 | 0 | 29 | 127 | 0 | 127 | 1 410 | 0 | 1 410 |
50620 | 456 | 0 | 456 | 1 639 | 0 | 1 639 | 14 802 | 0 | 14 802 | 13 619 | 0 | 13 619 |
50719 | 51 486 | 0 | 51 486 | 0 | 0 | 0 | 0 | 0 | 0 | 51 486 | 0 | 51 486 |
52202 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 |
52203 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52204 | 3 066 | 0 | 3 066 | 0 | 0 | 0 | 0 | 0 | 0 | 3 066 | 0 | 3 066 |
52404 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 3 458 | 0 | 3 458 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
52501 | 216 | 0 | 216 | 61 | 0 | 61 | 24 | 0 | 24 | 179 | 0 | 179 |
52602 | 0 | 0 | 0 | 64 754 | 0 | 64 754 | 64 754 | 0 | 64 754 | 0 | 0 | 0 |
60301 | 3 963 | 0 | 3 963 | 5 582 | 0 | 5 582 | 3 600 | 0 | 3 600 | 1 981 | 0 | 1 981 |
60305 | 12 292 | 0 | 12 292 | 14 425 | 0 | 14 425 | 14 425 | 0 | 14 425 | 12 292 | 0 | 12 292 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 4 188 | 0 | 4 188 |
60311 | 508 | 0 | 508 | 1 536 | 0 | 1 536 | 1 398 | 0 | 1 398 | 370 | 0 | 370 |
60322 | 113 | 0 | 113 | 8 526 | 0 | 8 526 | 8 567 | 0 | 8 567 | 154 | 0 | 154 |
60324 | 53 374 | 0 | 53 374 | 16 253 | 0 | 16 253 | 1 349 | 0 | 1 349 | 38 470 | 0 | 38 470 |
60335 | 4 614 | 0 | 4 614 | 2 603 | 0 | 2 603 | 2 848 | 0 | 2 848 | 4 859 | 0 | 4 859 |
60414 | 122 364 | 0 | 122 364 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 123 960 | 0 | 123 960 |
60903 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 20 | 0 | 20 | 2 856 | 0 | 2 856 |
61909 | 144 | 0 | 144 | 0 | 0 | 0 | 29 | 0 | 29 | 173 | 0 | 173 |
61910 | 7 756 | 0 | 7 756 | 0 | 0 | 0 | 216 | 0 | 216 | 7 972 | 0 | 7 972 |
61912 | 11 425 | 0 | 11 425 | 35 | 0 | 35 | 0 | 0 | 0 | 11 390 | 0 | 11 390 |
70601 | 1 360 747 | 0 | 1 360 747 | 360 | 0 | 360 | 171 795 | 0 | 171 795 | 1 532 182 | 0 | 1 532 182 |
70602 | 7 071 | 0 | 7 071 | 36 404 | 0 | 36 404 | 30 748 | 0 | 30 748 | 1 415 | 0 | 1 415 |
70603 | 1 776 348 | 0 | 1 776 348 | 0 | 0 | 0 | 517 989 | 0 | 517 989 | 2 294 337 | 0 | 2 294 337 |
70613 | 44 254 | 0 | 44 254 | 61 765 | 0 | 61 765 | 29 744 | 0 | 29 744 | 12 233 | 0 | 12 233 |
Итого по пассиву (баланс) | 13 343 790 | 2 349 199 | 15 692 989 | 31 998 122 | 17 559 158 | 49 557 280 | 33 285 272 | 17 772 605 | 51 057 877 | 14 630 940 | 2 562 646 | 17 193 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
90705 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
90901 | 49 037 | 0 | 49 037 | 927 | 0 | 927 | 523 | 0 | 523 | 49 441 | 0 | 49 441 |
90902 | 540 244 | 0 | 540 244 | 27 143 | 0 | 27 143 | 13 550 | 0 | 13 550 | 553 837 | 0 | 553 837 |
91202 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91203 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
91414 | 1 939 360 | 0 | 1 939 360 | 145 518 | 0 | 145 518 | 83 939 | 0 | 83 939 | 2 000 939 | 0 | 2 000 939 |
91418 | 383 763 | 0 | 383 763 | 95 | 0 | 95 | 51 118 | 0 | 51 118 | 332 740 | 0 | 332 740 |
91501 | 74 337 | 0 | 74 337 | 0 | 0 | 0 | 0 | 0 | 0 | 74 337 | 0 | 74 337 |
91604 | 147 393 | 512 | 147 905 | 17 481 | 1 238 | 18 719 | 65 211 | 1 098 | 66 309 | 99 663 | 652 | 100 315 |
91704 | 0 | 0 | 0 | 58 766 | 0 | 58 766 | 1 | 0 | 1 | 58 765 | 0 | 58 765 |
91802 | 0 | 0 | 0 | 200 400 | 0 | 200 400 | 16 | 0 | 16 | 200 384 | 0 | 200 384 |
91803 | 1 062 | 0 | 1 062 | 49 776 | 0 | 49 776 | 34 | 0 | 34 | 50 804 | 0 | 50 804 |
99998 | 2 073 110 | 0 | 2 073 110 | 854 147 | 0 | 854 147 | 703 071 | 0 | 703 071 | 2 224 186 | 0 | 2 224 186 |
Итого по активу (баланс) | 5 208 481 | 512 | 5 208 993 | 1 356 468 | 1 238 | 1 357 706 | 919 678 | 1 098 | 920 776 | 5 645 271 | 652 | 5 645 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91311 | 42 333 | 0 | 42 333 | 0 | 0 | 0 | 0 | 0 | 0 | 42 333 | 0 | 42 333 |
91312 | 1 978 710 | 0 | 1 978 710 | 93 871 | 0 | 93 871 | 174 904 | 0 | 174 904 | 2 059 743 | 0 | 2 059 743 |
91314 | 0 | 0 | 0 | 481 565 | 0 | 481 565 | 560 753 | 0 | 560 753 | 79 188 | 0 | 79 188 |
91315 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
91317 | 35 833 | 0 | 35 833 | 126 327 | 0 | 126 327 | 117 182 | 0 | 117 182 | 26 688 | 0 | 26 688 |
91507 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
99999 | 3 135 883 | 0 | 3 135 883 | 170 299 | 0 | 170 299 | 456 153 | 0 | 456 153 | 3 421 737 | 0 | 3 421 737 |
Итого по пассиву (баланс) | 5 208 993 | 0 | 5 208 993 | 873 370 | 0 | 873 370 | 1 310 300 | 0 | 1 310 300 | 5 645 923 | 0 | 5 645 923 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 451 130 | 0 | 451 130 | 15 380 | 0 | 15 380 | 435 750 | 0 | 435 750 |
93304 | 419 331 | 0 | 419 331 | 2 341 411 | 0 | 2 341 411 | 2 760 742 | 0 | 2 760 742 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 7 765 | 7 765 | 0 | 7 765 | 7 765 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 727 441 | 0 | 727 441 | 727 441 | 0 | 727 441 | 0 | 0 | 0 |
99996 | 419 440 | 0 | 419 440 | 3 045 113 | 0 | 3 045 113 | 3 026 721 | 0 | 3 026 721 | 437 832 | 0 | 437 832 |
Итого по активу (баланс) | 838 771 | 0 | 838 771 | 6 565 095 | 7 765 | 6 572 860 | 6 530 284 | 7 765 | 6 538 049 | 873 582 | 0 | 873 582 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 11 902 | 11 902 | 0 | 449 735 | 449 735 | 0 | 437 833 | 437 833 |
96304 | 0 | 419 440 | 419 440 | 0 | 2 724 421 | 2 724 421 | 0 | 2 304 981 | 2 304 981 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 735 191 | 0 | 735 191 | 735 191 | 0 | 735 191 | 0 | 0 | 0 |
99997 | 419 331 | 0 | 419 331 | 3 067 686 | 0 | 3 067 686 | 3 084 104 | 0 | 3 084 104 | 435 749 | 0 | 435 749 |
Итого по пассиву (баланс) | 419 331 | 419 440 | 838 771 | 3 802 877 | 2 736 323 | 6 539 200 | 3 819 295 | 2 754 716 | 6 574 011 | 435 749 | 437 833 | 873 582 |
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